PGIM ROCK ETF TR

Ticker: PBAU CUSIP: 69420N817 Class: S&P 500 BUFFER

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,238 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 3,238 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 2,077 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 2,077 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,220 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 2,260 Value ($000) $60 Avg Close — Range —